Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 63,48 | 62,69 | +1,26% | +13,93% | 295,14 | 295,44 | -0,10% | +33,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-02 | 75,83 | 75,37 | +0,61% | +37,05% | 293,75 | 296,58 | -0,95% | +32,47% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 62,08 | 61,30 | +1,27% | +13,43% | 288,63 | 288,89 | -0,09% | +32,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-02 | 74,16 | 73,70 | +0,62% | +36,45% | 287,28 | 290,01 | -0,94% | +31,89% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 8,65 | 8,65 | 0,00% | 0,00% | 33,51 | 34,04 | -1,56% | 0,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2003-12-02 | 54,37 | 53,80 | +1,06% | +10,87% | 210,62 | 211,70 | -0,51% | +7,16% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2003-12-02 | 54,36 | 53,80 | +1,04% | +10,85% | 210,58 | 211,70 | -0,53% | +7,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2003-12-02 | 53,74 | 53,18 | +1,05% | +10,03% | 208,18 | 209,26 | -0,52% | +6,35% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2003-12-02 | 42,35 | 41,85 | +1,19% | +29,04% | 164,06 | 164,68 | -0,38% | +24,72% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2003-12-02 | 42,35 | 41,85 | +1,19% | +29,04% | 164,06 | 164,68 | -0,38% | +24,72% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2003-12-02 | 41,97 | 41,47 | +1,21% | +28,55% | 162,58 | 163,18 | -0,37% | +24,25% |